Net Cash Provided by (Used in) Operating Activities |
-135K |
USD |
+50.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
75K |
USD |
-93.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-335K |
USD |
|
Q2 2023 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
12.1M |
shares |
+0.6% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-59.7K |
USD |
-110% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.4K |
USD |
-98.8% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.75K |
USD |
-50% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
664K |
USD |
+189% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
664K |
USD |
+189% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
67.1K |
USD |
|
Q2 2024 |
Q1 2025 |
Depreciation |
59.7K |
USD |
+46.3% |
Q3 2023 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
195K |
USD |
|
Q2 2023 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
48.4K |
USD |
|
Q1 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
459K |
USD |
+43.3% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
42.9K |
USD |
+14.9% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.17K |
USD |
|
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
664K |
USD |
+189% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
292K |
shares |
0% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
4.18M |
USD |
+7.46% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
292K |
shares |
0% |
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
41.3K |
USD |
+10% |
Q2 2022 |
Q1 2023 |
Interest Expense |
2.38K |
USD |
-40.5% |
Q3 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |